Vallourec S.A. (EPA:VK)
20.81
-0.05 (-0.24%)
Jul 31, 2026, 5:35 PM CET
Vallourec Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,777 | 3,675 | 3,841 | 3,223 | 2,813 | 2,015 | |
Market Cap Growth | 21.87% | -4.32% | 19.19% | 14.57% | 39.62% | 1805.25% |
Enterprise Value | 4,734 | 3,660 | 3,929 | 3,860 | 3,985 | 3,016 |
Last Close Price | 20.81 | 15.69 | 16.42 | 14.03 | 12.27 | 8.80 |
PE Ratio | 14.99 | 11.21 | 8.64 | 6.68 | - | 29.33 |
Forward PE | 12.57 | 8.51 | 8.47 | 6.65 | 7.18 | 20.95 |
PEG Ratio | 1.72 | 0.37 | 0.28 | 0.14 | 0.28 | 0.84 |
PS Ratio | 1.30 | 0.96 | 0.95 | 0.63 | 0.58 | 0.59 |
PB Ratio | 1.85 | 1.59 | 1.53 | 1.49 | 1.71 | 1.14 |
P/TBV Ratio | 2.01 | 1.75 | 1.64 | 1.62 | 1.80 | 0.63 |
P/FCF Ratio | 10.88 | 9.57 | 11.97 | 6.68 | - | - |
P/OCF Ratio | 7.57 | 6.56 | 7.88 | 4.64 | - | - |
EV/Sales Ratio | 1.29 | 0.96 | 0.97 | 0.75 | 0.82 | 0.88 |
EV/EBITDA Ratio | 6.44 | 4.86 | 4.49 | 4.21 | 7.62 | 5.82 |
EV/EBIT Ratio | 8.41 | 6.18 | 6.27 | 4.49 | - | 8.06 |
EV/FCF Ratio | 10.78 | 9.53 | 12.24 | 8.00 | - | - |
Debt / Equity Ratio | 0.27 | 0.34 | 0.37 | 0.61 | 0.81 | 0.77 |
Debt / EBITDA Ratio | 1.28 | 1.15 | 1.26 | 1.60 | 3.22 | 3.04 |
Debt / FCF Ratio | 1.64 | 2.25 | 3.44 | 3.05 | - | - |
Net Debt / Equity Ratio | -0.06 | -0.04 | 0 | 0.26 | 0.69 | 0.54 |
Net Debt / EBITDA Ratio | -0.19 | -0.14 | 0 | 0.62 | 2.16 | 1.85 |
Net Debt / FCF Ratio | -0.24 | -0.27 | 0.00 | 1.18 | -5.24 | -3.37 |
Asset Turnover | 0.72 | 0.73 | 0.72 | 0.92 | 0.97 | 0.70 |
Inventory Turnover | 2.63 | 2.53 | 2.36 | 2.76 | 3.27 | 3.10 |
Quick Ratio | 1.16 | 1.28 | 1.18 | 1.04 | 0.77 | 1.03 |
Current Ratio | 2.14 | 2.31 | 2.14 | 2.00 | 1.64 | 2.05 |
Return on Equity (ROE) | 14.75% | 15.16% | 19.58% | 26.80% | -19.81% | 3.79% |
Return on Assets (ROA) | 8.47% | 7.94% | 8.55% | 10.25% | -3.58% | 2.04% |
Return on Invested Capital (ROIC) | 16.97% | 16.89% | 17.83% | 20.23% | -6.48% | 3.90% |
Return on Capital Employed (ROCE) | 15.19% | 15.31% | 15.39% | 22.38% | -3.41% | 12.55% |
Earnings Yield | 7.39% | 8.92% | 11.57% | 14.97% | - | 3.41% |
FCF Yield | 9.19% | 10.45% | 8.36% | 14.97% | - | - |
Dividend Yield | - | 9.58% | 0.00% | 0.00% | 0.00% | -0.00% |
Payout Ratio | 0.94% | 99.13% | 0.00% | 0.00% | 0.00% | -0.08% |
Buyback Yield / Dilution | -1.75% | -2.39% | -1.79% | -4.52% | -90.98% | -949.65% |
Total Shareholder Return | -1.75% | 7.19% | -1.79% | -4.52% | -90.98% | -949.65% |